VMNIX
Vanguard Market Neutral-Inst
$13.69
0.03 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 480.179M |
| 52 Week High | 14.09 |
| 52 Week Low | 11.796 |
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Key Data
| Symbol | VMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 13.69 |
| Price Yesterday | 13.66 |
| Market Cap | 480.18 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 11.80 |
| Market Cap | 480.18M |
| Shares Outstanding | 35.08M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 73.91% |
|---|---|
| Five Days | -46.35% |
| One Months | -16.72% |
| Three Months | -5.45% |
| Six Months | 4.90% |
| Nine Months | 8.26% |
| One Year | 15.43% |
| Three Years | 14.62% |
| Five Years | 7.79% |
| Ten Years | 3.14% |
| YTD | 7.77% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -1.23% |
| One Month | -1.44% |
| Three Months | -1.37% |
| Six Months | 2.38% |
| Nine Months | 6.06% |
| One Year | 15.41% |
| Three Years | 50.29% |
| Five Years | 45.39% |
| Ten Years | 36.18% |
| YTD | 3.93% |
| Since Inception | 126.62% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 12.33% |
| 2022 | 13.47% |
| 2021 | 23.39% |
| 2020 | -11.58% |
| 2019 | -9.47% |
| 2018 | 0.65% |
| 2017 | -4.83% |
| 2016 | 2.70% |
| 2015 | 5.53% |
Risk against SP-DA
| Alpha | 9.98% |
|---|---|
| Beta | 0 |
| Correlation | 0.53% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.07 |
| Sortino | -12.49 |
| Treynor | 3263.74 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -10.55 |